All In FutureTech Alliance reported cash from operations of -$2.36M and free cash flow of -$2.36M for the quarter ended Jun 2026, down 164.7% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 151.39M | -6.26M | -3.75M | -3.62M | -1.70M | -2.70M | -2.66M | -0.68M | 0.08M | -1.09M | -1.83M | -3.88M | -4.03M | -12.83M | -4.90M | -4.83M | -5.40M | -20.03M | -5.24M | -1.94M | ||||||||||||||
| Share-based Compensation | 0.61M | 0.24M | 0.40M | 0.15M | 0.24M | 5.92M | 0.01M | 0.07M | 0.06M | 0.26M | 1.32M | 1.32M | 1.32M | 0.20M | 0.01M | 0.01M | 0.01M | 0.00M | 0.14M | |||||||||||||||
| Deferred Taxes | 0.09M | -0.05M | -0.02M | -0.09M | -0.09M | 0.42M | ||||||||||||||||||||||||||||
| Cash from Discontinued Operations | -0.45M | |||||||||||||||||||||||||||||||||
| Gains from Investment Securities | 0.30M | 0.98M | -0.46M | -0.82M | ||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.16M | 1.36M | ||||||||||||||||||||||||||||||||
| Non-cash Items | -79.46M | 2.93M | 1.63M | -0.54M | -0.56M | -0.64M | 0.86M | -1.29M | -1.66M | -2.45M | -0.32M | 1.49M | -4.68M | 16.31M | 2.72M | 3.94M | 4.78M | 13.40M | 4.57M | -0.41M | ||||||||||||||
| Change in Interest Receivables | 0.62M | 0.19M | 0.56M | -1.27M | 0.53M | 0.78M | 0.34M | -1.72M | 0.16M | -0.32M | 0.61M | 0.25M | 0.44M | 0.46M | ||||||||||||||||||||
| Cash from Operations | -5.15M | -2.23M | -2.12M | -4.22M | -2.20M | -2.38M | -1.03M | -1.98M | -1.59M | -3.54M | -2.15M | -2.39M | -8.71M | 3.48M | -2.18M | -0.89M | -0.62M | -6.10M | -0.66M | -2.36M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.58M | 0.21M | 0.24M | 0.47M | 0.37M | 0.40M | 0.40M | 0.40M | 0.38M | 0.39M | 0.40M | 0.38M | 0.25M | 0.21M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | -0.05M | 0.08M | 0.50M | -0.71M | -0.06M | -0.05M | 0.23M | 0.71M | -1.00M | 0.21M | -0.06M | -0.11M | -0.08M | 0.43M | -0.43M | 0.01M | -0.03M | 0.23M | 0.40M | -0.36M | ||||||||||||||
| Change in Account Payables | -1.92M | -3.00 | 0.05M | -0.24M | 0.59M | -0.43M | 0.16M | 0.09M | -0.11M | -0.19M | -0.18M | 0.83M | -0.77M | 0.87M | 1.39M | 0.66M | 3.67M | 0.02M | 0.50M | 0.85M | ||||||||||||||
| Change in Accured Expenses | -0.06M | 0.76M | 0.70M | -2.72M | -0.06M | -1.08M | 0.25M | -0.17M | -1.43M | 0.24M | -0.36M | 0.50M | -3.84M | 4.13M | 0.54M | -0.26M | 0.84M | 4.60M | 0.16M | -1.71M | ||||||||||||||
| Change in Taxes | ||||||||||||||||||||||||||||||||||
| Other Working Capital Changes | 0.69M | -0.02M | -0.27M | -0.27M | -0.27M | -0.28M | -0.28M | -0.30M | -0.33M | -0.36M | -0.36M | -0.40M | -0.38M | -0.38M | -0.58M | -0.21M | -0.40M | -0.29M | -0.41M | 0.18M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Change in Net Loans | 1.34M | 14.43M | 3.29M | 1.05M | 3.45M | 1.55M | 4.50M | |||||||||||||||||||||||||||
| Capital Expenditures | 0.03M | 0.05M | 0.01M | -0.05M | -0.03M | 0.12M | 0.05M | 0.03M | 0.04M | 0.26M | 0.01M | 0.00M | 0.04M | 2.18M | 0.03M | 0.02M | 0.05M | 1.75M | ||||||||||||||||
| Divestments | 1.00 | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 96.16M | -0.11M | 10.00M | 50.00M | 6.50M | 35.08M | 21.08M | 65.08M | 23.80M | 78.57M | 0.11M | 31.80M | 54.36M | -0.04M | ||||||||||||||||||||
| Cash from Investing Activities | 96.13M | -0.15M | -0.05M | 0.01M | -0.00M | -70.09M | -5.10M | 20.01M | -8.99M | 0.21M | -14.49M | 16.18M | -26.45M | 48.58M | -45.09M | 11.00M | -6.94M | 2.64M | 11.38M | 8.63M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -1.99M | 19.20M | 11.05M | 15.36M | 4.43M | 18.40M | ||||||||||||||||||||||||||||
| Short-Term Debt issuances | 5.63M | 14.22M | 8.18M | -1.99M | 19.20M | 11.05M | ||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Shares Issued | 0.13M | |||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.12M | 0.17M | 0.22M | |||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 2.00M | 6.60M | ||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -1.46M | -0.42M | -0.18M | 9.20M | 7.63M | 12.22M | 8.18M | -4.10M | 7.51M | -6.55M | -0.10M | -0.05M | -18.40M | |||||||||||||||||||||
| Exchange Rate Effect | -0.02M | 0.05M | 0.02M | -0.06M | -0.02M | 0.02M | 0.01M | -0.01M | -3.00 | 0.02M | -0.01M | -0.00M | -0.33M | 0.29M | 0.01M | 0.03M | 0.03M | -0.09M | 0.13M | -0.12M | ||||||||||||||
| Change in Cash | 87.53M | -2.33M | -2.16M | -4.28M | -2.23M | -73.06M | -7.58M | 17.61M | -10.76M | 5.88M | -9.02M | 26.00M | -27.31M | 48.25M | -39.76M | 3.59M | -7.63M | -3.60M | -7.55M | 6.15M | ||||||||||||||
| Free Cash Flow | -5.18M | -2.28M | -2.13M | -4.17M | -2.17M | -2.50M | -1.08M | -2.01M | -1.63M | -3.80M | -2.16M | -2.40M | -8.75M | 1.30M | -2.22M | -0.91M | -0.67M | -7.85M | -0.66M | -2.36M | ||||||||||||||
| Net Cash Flow | 90.98M | -2.39M | -2.18M | -4.22M | -2.21M | -72.47M | -7.59M | 17.61M | -10.76M | 5.87M | -9.01M | 26.01M | -26.98M | 47.96M | -39.77M | 3.56M | -7.66M | -3.51M | -7.68M | 6.28M |